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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 959.00 | 26 926.00 | 45 033.00 | 71 959.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 103 720 710.00 | 5 961 415.00 | 97 759 295.00 | 103 720 710.00 |
BH Other financial assets | 45 932.00 | | 45 932.00 | 45 932.00 |
BJ TOTAL (I) | 103 838 600.00 | 5 988 341.00 | 97 850 260.00 | 103 838 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 17 856 306.00 | | 17 856 306.00 | 17 856 306.00 |
CD Marketable securities | 602 360.00 | | 602 360.00 | 602 360.00 |
CF Cash and cash equivalents | 4 839 091.00 | | 4 839 091.00 | 4 839 091.00 |
CH Prepaid expenses | 45 112.00 | | 45 112.00 | 45 112.00 |
CJ TOTAL (II) | 23 348 917.00 | | 23 348 917.00 | 23 348 917.00 |
CN Currency translation adjustments (V) | 284 868.00 | | 284 868.00 | 284 868.00 |
CO Grand total (0 to V) | 127 472 385.00 | 5 988 341.00 | 121 484 044.00 | 127 472 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 724 000.00 | 34 020 000.00 | | 43 724 000.00 |
DB Share, merger, contribution premiums, etc. | 18 785 336.00 | 8 489 392.00 | | 18 785 336.00 |
DD Legal reserve (1) | 1 226 767.00 | 1 226 767.00 | | 1 226 767.00 |
DH Retained earnings | 6 773 197.00 | 12 322 959.00 | | 6 773 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929 794.00 | -4 325 043.00 | | 4 929 794.00 |
DL TOTAL (I) | 75 439 094.00 | 51 734 076.00 | | 75 439 094.00 |
DQ Provisions for Expenses | 3 064.00 | 5 068.00 | | 3 064.00 |
DR TOTAL (IV) | 3 064.00 | 5 068.00 | | 3 064.00 |
DX Trade payables and related accounts | 166 142.00 | 565 720.00 | | 166 142.00 |
DY Tax and social security liabilities | 330 000.00 | 341 459.00 | | 330 000.00 |
DZ Fixed asset liabilities and related accounts | 45 165 548.00 | 40 421 426.00 | | 45 165 548.00 |
EA Other liabilities | 14 753.00 | 31 485.00 | | 14 753.00 |
EC TOTAL (IV) | 45 676 444.00 | 41 360 090.00 | | 45 676 444.00 |
ED (V) | 365 442.00 | 873 894.00 | | 365 442.00 |
EE Grand total (I to V) | 121 484 044.00 | 93 973 128.00 | | 121 484 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 048.00 | 1 048.00 | |
FJ Net sales | | 1 048.00 | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 736.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 794.00 | |
FW Other purchases and external expenses | | | 902 344.00 | |
FX Taxes, duties, and similar payments | | | 128 321.00 | |
FY Salaries and Wages | | | 968 971.00 | |
FZ Social Security Contributions | | | 314 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 692.00 | |
GF Total Operating Expenses (II) | | | 2 345 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 699 221.00 | |
GN Positive exchange differences | | | 46 946.00 | |
GP Total financial income (V) | | | 746 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 317 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 879 850.00 | 1 628 867.00 | | 6 879 850.00 |
HD Total exceptional income (VII) | 6 879 850.00 | 1 628 867.00 | | 6 879 850.00 |
HF Exceptional expenses on capital transactions | 53 443.00 | | | 53 443.00 |
HH Total exceptional expenses (VIII) | 53 443.00 | | | 53 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826 407.00 | 1 628 867.00 | | 6 826 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 812.00 | 1 791 900.00 | | 7 645 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 017.00 | 6 116 943.00 | | 2 716 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929 794.00 | -4 325 043.00 | | 4 929 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 512 542.00 | | 28 790 461.00 | 87 512 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 383 435.00 | 103 766 642.00 | |
I4 DECREASES Grand Total | | 12 464 403.00 | 103 838 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 968.00 | 71 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 238.00 | | 30 688.00 | 122 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 390 304.00 | | 28 759 773.00 | 87 390 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 341.00 | 18 110.00 | 27 525.00 | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 341.00 | 18 110.00 | 27 525.00 | 36 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 343 316.00 | 317 320.00 | 699 221.00 | 6 343 316.00 |
5R Provisions for social security and tax charges on accrued leave | 5 068.00 | | 2 004.00 | 5 068.00 |
5Z Total provisions for risks and expenses | 5 068.00 | | 2 004.00 | 5 068.00 |
7B Total provisions for depreciation | 6 343 316.00 | 317 320.00 | 699 221.00 | 6 343 316.00 |
7C Grand total | 6 348 384.00 | 317 320.00 | 699 221.00 | 6 348 384.00 |
UE of which provisions and reversals: - Operating | | | 2 004.00 | |
UG - Financial | | 317 320.00 | 701 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 142.00 | 166 142.00 | | 166 142.00 |
8C Staff and Related Accounts | 164 470.00 | 164 470.00 | | 164 470.00 |
8D Social Security and Other Social Organizations | 148 334.00 | 148 334.00 | | 148 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 165 548.00 | 45 165 548.00 | | 45 165 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 753.00 | 14 753.00 | | 14 753.00 |
UT Other financial assets | 45 932.00 | 45 932.00 | | 45 932.00 |
UX Other trade receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
UY Staff and related accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 17 847 657.00 | 17 847 657.00 | | 17 847 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 196.00 | 17 196.00 | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 45 112.00 | 45 112.00 | | 45 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 948 398.00 | 17 948 398.00 | | 17 948 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 676 444.00 | 45 676 444.00 | | 45 676 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 2.00 | 2.00 | | 2.00 |
